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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 337.00 | 1 337.00 | | 1 337.00 |
AR Technical installations, industrial equipment and tools | 13 821.00 | 12 483.00 | 1 337.00 | 13 821.00 |
AT Other tangible assets | 89 507.00 | 81 879.00 | 7 628.00 | 89 507.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 110 534.00 | 95 699.00 | 14 835.00 | 110 534.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BX Customers and related accounts | 234 040.00 | 12 568.00 | 221 472.00 | 234 040.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 312 024.00 | | 312 024.00 | 312 024.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 558 336.00 | 12 568.00 | 545 768.00 | 558 336.00 |
CO Grand total (0 to V) | 668 870.00 | 108 268.00 | 560 603.00 | 668 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 369.00 | | | 2 369.00 |
DG Other reserves | 194 164.00 | | | 194 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 965.00 | | | 77 965.00 |
DL TOTAL (I) | 281 998.00 | | | 281 998.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 268.00 | | | 10 268.00 |
DX Trade payables and related accounts | 34 802.00 | | | 34 802.00 |
DY Tax and social security liabilities | 75 498.00 | | | 75 498.00 |
EA Other liabilities | 8 037.00 | | | 8 037.00 |
EC TOTAL (IV) | 278 605.00 | | | 278 605.00 |
EE Grand total (I to V) | 560 603.00 | | | 560 603.00 |
EG Accrued income and payables due within one year | 278 605.00 | | | 278 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 514.00 | | 20.00 | 110 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | | 110 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 328.00 | | | 103 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 20.00 | 5 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 217.00 | 4 482.00 | | 91 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 880.00 | 4 482.00 | | 89 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 398.00 | 9 213.00 | 3 042.00 | 6 398.00 |
7B Total provisions for depreciation | 6 398.00 | 9 213.00 | 3 042.00 | 6 398.00 |
7C Grand total | 6 398.00 | 9 213.00 | 3 042.00 | 6 398.00 |
UE of which provisions and reversals: - Operating | | 9 213.00 | 3 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 21 198.00 | 21 198.00 | | 21 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 216 839.00 | | | 216 839.00 |
VA Doubtful or disputed receivables | 17 202.00 | | | 17 202.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 100 000.00 | 150 000.00 |
VI Group and Associates | 10 268.00 | 10 268.00 | | 10 268.00 |
VM Income taxes | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | | | 5 245.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 634.00 | 241 784.00 | 5 850.00 | 247 634.00 |
VW VAT | 49 718.00 | 49 718.00 | | 49 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 605.00 | 128 605.00 | 100 000.00 | 278 605.00 |
